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RIM AG (RUC0) Financial Statements

RIM AG Financial Overview

RIM AG's market cap is currently $1.12M. The company's EPS TTM is ―; its P/E ratio is ―; RIM AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 13Dec 12Dec 11Dec 10Dec 09
Income Statement
Total Revenue―――――
Gross Profit$ 826.46K$ 1.38M$ 1.23M$ 1.57M$ 1.24M
Operating Income$ 59.93K$ 275.00K$ 184.07K$ 386.33K$ 208.96K
EBITDA$ 68.91K$ 463.03K$ 758.19K$ 3.11M$ 717.89K
Net Income$ -326.35K$ -175.06K$ 28.90K$ 403.93K$ -151.19K
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 9.63M$ 12.52M$ 16.24M$ 19.38M$ 22.20M
Total Debt$ 2.72M$ 4.53M$ 8.08M$ 20.25M$ 11.35M
Net Debt$ -1.62M$ 1.69M$ 6.25M$ 18.54M$ 10.88M
Total Liabilities$ 2.90M$ 4.85M$ 8.39M$ 10.57M$ 12.63M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow―――$ 36.83M$ 22.25M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD